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Genesis Energy
GEL

Overview Fund Activity

116 hedge funds and large institutions have $744M invested in Genesis Energy in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
30
Reduced
34
Closed
12
Calls
$2.69M
Puts
$1.65M
Net Calls
+$1.04M
Net Calls Change
+$813K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$47.4M
2
AA
2
ALPS Advisors
Colorado
$136M
3
N
3
Natixis
France
$6.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.89M
5
CCPM
5
Cooper Creek Partners Management
New York
$5.11M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.1M
2
Invesco
2
Invesco
Georgia
$137M
3
SCA
3
Salient Capital Advisors
Texas
$36.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$137M 14,658,840 -625,315 -4%
AA
2
ALPS Advisors
Colorado
$136M 14,556,810 +806,854 +6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$104M 11,162,842 -425,001 -4%
RA
4
RR Advisors
Texas
$53.7M 5,750,000 +16,000 +0.3%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$47.4M 5,075,672 +1,046,483 +26%
CCM
6
Chickasaw Capital Management
Tennessee
$46.5M 4,977,318 +415,271 +9%
SCA
7
Salient Capital Advisors
Texas
$36.7M 3,929,373 -597,702 -13%
ClearBridge Investments
8
ClearBridge Investments
New York
$30.7M 3,289,426 -57,580 -2%
Morgan Stanley
9
Morgan Stanley
New York
$22.1M 2,368,261 -1,289,132 -35%
UBS Group
10
UBS Group
Switzerland
$10.9M 1,163,177 -112,704 -9%
Goldman Sachs
11
Goldman Sachs
New York
$10.3M 1,101,996 +518,367 +89%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$9.89M 1,014,300 +624,743 +160%
Bank of America
13
Bank of America
North Carolina
$6.92M 741,145 +382,145 +106%
N
14
Natixis
France
$6.7M 729,100 +729,100 New
Citigroup
15
Citigroup
New York
$6M 642,716 -19,959 -3%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.8M 621,177 -54,048 -8%
Blackstone Inc
17
Blackstone Inc
New York
$5.69M 609,092 – –
DPIM
18
Duff & Phelps Investment Management
Illinois
$5.53M 591,765 -11,800 -2%
CCPM
19
Cooper Creek Partners Management
New York
$5.11M 547,054 +547,054 New
KCM
20
Knighthead Capital Management
New York
$4.93M 528,222 – –
Cohen & Steers
21
Cohen & Steers
New York
$4.41M 471,614 -10,444 -2%
ATC
22
Argent Trust Co
Tennessee
$3.12M 334,325 – –
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.91M 311,000 +311,000 New
TCB
24
Texas Capital Bancshares
Texas
$2.8M 300,000 – –
IECM
25
Intrinsic Edge Capital Management
Illinois
$2.8M 300,000 +300,000 New
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